TRW AUTOMOTIVE HLDGS CORP

CUSIP: 87264S106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 2,600 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 26,629 Value ($000) $1,981 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 3,600 Value ($000) $239 Avg Close — Range —